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Alaska Air
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Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M 9,178,120 +326,200 +4%
Primecap Management
2
Primecap Management
California
$520M 7,855,600 +659,074 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$452M 6,823,300 -988,300 -13%
BFA
4
BlackRock Fund Advisors
California
$333M 5,033,005 -245,114 -5%
PCM
5
PAR Capital Management
Massachusetts
$301M 4,552,364 -150,000 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$265M 4,008,307 -538,303 -12%
BIT
7
BlackRock Institutional Trust
California
$243M 3,672,559 +171,868 +5%
State Street
8
State Street
Massachusetts
$237M 3,584,158 +9,965 +0.3%
AL
9
AJO LP
Pennsylvania
$214M 3,232,530 -404,250 -11%
Franklin Resources
10
Franklin Resources
California
$213M 3,212,000 -9,600 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$133M 2,012,406 +302,962 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$127M 1,914,434 -16,651 -0.9%
JIR
13
James Investment Research
Ohio
$117M 1,766,389 -41,662 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$113M 1,704,701 -748,724 -31%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$100M 1,515,968 +338,293 +29%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$97.9M 1,478,556 +86,620 +6%
Ameriprise
17
Ameriprise
Minnesota
$97.5M 1,473,475 -321,876 -18%
AQR Capital Management
18
AQR Capital Management
Connecticut
$91M 1,374,282 -72,502 -5%
TCIM
19
TIAA CREF Investment Management
New York
$89.5M 1,353,019 -239,137 -15%
American Century Companies
20
American Century Companies
Missouri
$89.5M 1,352,760 -369,770 -21%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$88.8M 1,341,289 +30,108 +2%
ACM
22
Altimeter Capital Management
Massachusetts
$87.9M 1,328,146 – –
RFC
23
Russell Frank Company
Washington
$78.4M 1,184,448 -15,333 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$76.2M 1,151,436 +106,103 +10%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$74.2M 1,121,557 +520,788 +87%
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